Skip to content

KAYEN

Active
Private limited companyfounded 20187 yrs activeChemin du Bosquet(V.P) 14, 7322 Bernissart, BelgiumKBO/BCE: BE 0707.680.920
Summary

The computed 12-month bankruptcy probability of KAYEN is 1.7% (moderate). The 2025 annual accounts show equity of €3.5m and a net result of €1.7m. Equity is growing by ~165.9% per year across the filed fiscal years. The company has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

Score 2025
Axes · tick = 2024
Profitability100=
Solvency99▲+2
Growth78=
Track record100
Bankruptcy probability, 12 months
1.7% Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €250,000 at 30 days acceptable
Liquidity short (current ratio 0.04 against 0.19 in 2024; short-term debt: 26.4% and cash: 1.1% of total assets), and 26.4% of the assets are financed with debt.
Credit check for your own amount and term

Show the recommended maximum : and see how the verdict changes with amount, term and advance.

Signals

Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · No NACE activity registered
No NACE activity is registered in the KBO, which is more common among companies that later fail.
KBO · activities
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 7 years 0 10 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
73.6%
Return on assets
35.6%
Age of the figures
9 mo
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 27-07-2026, 4 days ahead of the deadline.
NBB · 7 filings
Deviation from the deadline
2025
4 d early
2024
106 d early
2023
86 d early
2022
22 d late
2021
16 d late
2020
29 d late
2019
107 d early
← before the deadline after the deadline →
tick = median of all Belgian filings

This company filed its last 7 accounts on average 34 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.

Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
28-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

History

KAYEN was incorporated on 2 October 2018.1 Total assets rose from EUR 407,971 in 2019 to EUR 4.8 million in 2025.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2019 and 2025

Go further with this company

Is this your company? See how customers and banks see it.

Investigating this company? Keep it with today's facts in a case file.

Financials · fiscal year 2025, micro schema

Equity
€3.5m▲ 45.6%
2024 · €2.4m
Total assets
€4.8m▲ 43.1%
2024 · €3.4m
Net result
€1.7m▲ 41.1%
2024 · €1.2m
Working capital
-€1.2m▼ 61.3%
2024 · -€753,645
Trend over the years

Click a name to add, emphasise or remove a line.

Every figure with its change against the fiscal year before
favourable unfavourable
Line20212022202320242025
Operating result-€403▲ 46.3%-€925▼ 130%-€1,024▼ 10.7%-€1,031▼ 0.7%-€3.2m▼ 308,012%
Net result€311,937€1.5m▲ 392%€1.4m▼ 11.3%€1.2m▼ 11.2%€1.7m▲ 41.1%
Equity€29,332▲ 68.6%€965,182▲ 3,191%€1.8m▲ 84.2%€2.4m▲ 36.6%€3.5m▲ 45.6%
Total assets€899,332▼ 20.2%€2.1m▲ 130%€2.3m▲ 9.3%€3.4m▲ 48.7%€4.8m▲ 43.1%
Debt€870,000▼ 21.6%€1.1m▲ 26.4%€480,000▼ 56.4%€930,000▲ 93.8%€1.3m▲ 36.3%
Working capital-€849,604-€936,754▼ 10.3%-€124,119▲ 86.8%-€753,645▼ 507%-€1.2m▼ 61.3%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
-€4.0m-€2.0m€0€2.0mOperating result 2021: -€403-€403Net result 2021: €311,937€311,937Operating result 2022: -€925-€925Net result 2022: €1.5m€1.5mOperating result 2023: -€1,024-€1,024Net result 2023: €1.4m€1.4mOperating result 2024: -€1,031-€1,031Net result 2024: €1.2m€1.2mOperating result 2025: -€3.2m-€3.2mNet result 2025: €1.7m€1.7m20212022202320242025-€4m-€2m€0€2mOperating result 2023: -€1,024-€1,020Net result 2023: €1.4m€1.4mOperating result 2024: -€1,031-€1,030Net result 2024: €1.2m€1.2mOperating result 2025: -€3.2m-€3.2mNet result 2025: €1.7m€1.7m202320242025
The operating result stays negative: a loss of €3.2m in 2025 against €1,031 in 2024; the loss grows and 2025 has the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €4.8m
Fixed assets €4.8m ▲ 49.4%
Current assets €51,829 ▼ 70.6%
Equity and liabilities €4.8m
Equity €3.5m ▲ 45.6%
Debt €1.3m ▲ 36.3%
Debt's share of the balance-sheet total falls from 27.7% to 26.4%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
Current ratio
0.04▼
2024 · 0.19
Debt to equity
0.36▼
2024 · 0.38
ROE
48.3%▼
2024 · 49.8%
ROA
35.6%▼
2024 · 36.0%
Debt ≤ 1 year
€1.3m▲
2024 · €930,000
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 31 lines
Balance sheet Code20242025
Assets
Total assets20/58€3.4m€4.8m▲
Fixed assets21/28€3.2m€4.8m▲
Financial fixed assets28€3.2m€4.8m▲
Current assets29/58€176,355€51,829▼
Cash at bank and in hand54/58€176,355€51,829▼
Equity and liabilities
Total equity and liabilities10/49€3.4m€4.8m▲
Equity10/15€2.4m€3.5m▲
Contributions10/11€20,000€20,000=
Profit (loss) carried forward14€2.4m€3.5m▲
Amounts payable17/49€930,000€1.3m▲
Amounts payable within one year42/48€930,000€1.3m▲
Financial debts43€630,000-
Other loans439€630,000-
Taxes, remuneration and social security45€48,375-
Taxes450/3€48,375-
Other amounts payable47/48€251,625€1.3m▲
Income statement Code20242025
Non-recurring operating charges66A-€3.2m
Gross operating margin9900-€1,031-€1,064▼
Operating profit (loss)9901-€1,031-€3.2m▼
Financial income75/76B€1.2m€4.9m▲
Recurring financial income75€1.2m€2.1m▲
Non-recurring financial income76B-€2.7m
Financial charges65/66B€95€111▲
Recurring financial charges65€95€111▲
Profit (loss) for the period before taxes9903€1.2m€1.7m▲
Profit (loss) for the period9904€1.2m€1.7m▲
Profit (loss) for the period to be appropriated9905€1.2m€1.7m▲
Appropriation of the result
Profit (loss) to be appropriated9906€3.0m€3.5m▲
Profit (loss) brought forward from the previous period14P€1.8m€1.8m▲
Profit to be distributed694/7€560,000-
Return on contributions (dividend)694€560,000-

The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20212022202320242025Change
Goods, raw materials, services and sundry goods60/61€403€925€1,024---
Non-recurring operating charges66A----€3.2m-
Gross operating margin9900-€403-€925-€1,024-€1,031-€1,064▼ 3.2%
Operating profit (loss)9901-€403-€925-€1,024-€1,031-€3.2m▼ 308,012%
Financial income75/76B€312,480€1.5m€1.4m€1.2m€4.9m▲ 303%
Recurring financial income75€312,480€1.5m€1.4m€1.2m€2.1m▲ 77.3%
Non-recurring financial income76B----€2.7m-
Financial charges65/66B€140€153€153€95€111▲ 17.1%
Recurring financial charges65€140€153€153€95€111▲ 17.1%
Profit (loss) for the period before taxes9903€311,937€1.5m€1.4m€1.2m€1.7m▲ 41.1%
Profit (loss) for the period9904€311,937€1.5m€1.4m€1.2m€1.7m▲ 41.1%
Profit (loss) for the period to be appropriated9905€311,937€1.5m€1.4m€1.2m€1.7m▲ 41.1%
Line20212022202320242025Change
Assets
Total assets20/58€899,332€2.1m€2.3m€3.4m€4.8m▲ 43.1%
Fixed assets21/28€878,936€1.9m€1.9m€3.2m€4.8m▲ 49.4%
Financial fixed assets28€878,936€1.9m€1.9m€3.2m€4.8m▲ 49.4%
Current assets29/58€20,396€163,246€355,881€176,355€51,829▼ 70.6%
Other amounts receivable41€0-----
Cash at bank and in hand54/58€20,396€163,246€355,881€176,355€51,829▼ 70.6%
Equity and liabilities
Total equity and liabilities10/49€899,332€2.1m€2.3m€3.4m€4.8m▲ 43.1%
Equity10/15€29,332€965,182€1.8m€2.4m€3.5m▲ 45.6%
Contributions10/11€20,000€20,000€20,000€20,000€20,000=
Profit (loss) carried forward14€9,332€945,182€1.8m€2.4m€3.5m▲ 46.0%
Amounts payable17/49€870,000€1.1m€480,000€930,000€1.3m▲ 36.3%
Other amounts payable178/9€0-----
Amounts payable within one year42/48€870,000€1.1m€480,000€930,000€1.3m▲ 36.3%
Financial debts43€570,000€800,000€180,000€630,000--
Other loans439€570,000€800,000€180,000€630,000--
Taxes, remuneration and social security45€45,000€45,000€48,375€48,375--
Taxes450/3€45,000€45,000€48,375€48,375--
Other amounts payable47/48€255,000€255,000€251,625€251,625€1.3m▲ 404%
Line20212022202320242025Change
Profit (loss) for the period9904€311,937€1.5m€1.4m€1.2m€1.7m▲ 41.1%
Operating cash flow (approximation)€311,937€1.5m€1.4m€1.2m€1.7m▲ 41.1%
Investment in fixed assets (approximation)--€1.0m€0-€1.3m-€1.6m▼ 22.7%
Change in cash-€142,850€192,635-€179,526-€124,526▲ 30.6%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
27-07
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial Highest result since 2019net €1.7m ▲41.1%
Net result €1.7m, the highest in the series.
16-04
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial Equity above €2mEq €2.4m ▲36.6%
4 profitable years in a row build equity to €2.4m.
06-05
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial Equity above €1mEq €1.8m ▲84.2%
3 profitable years in a row build equity to €1.8m.
22-08
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 22 days late
2022
31-12
Financial Equity above €500,000Eq €965,182 ▲3,191%
2 profitable years in a row build equity to €965,182.
16-08
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 16 days late
2021
31-12
Financial Back to profitnet €311,937
Net result €311,937 after 2 loss-making years.
29-08
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 29 days late
2020
15-04
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts

We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

Directors · office · real estate

Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Bernissart
exact location from the address register On OpenStreetMap
Ground area
3,104 m²
Building footprint
260 m²
Parcel 51522B0010/00V007, Wallonia. Linked by address, not a title deed.
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
51522B0010/00V007 Wallonia 3,104 m² 1 · 260 m² -
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Structure & network

Owners and holdings

1 holding

Owners 0

The accounts to 31-12-2025 list no shareholders, and no other source names one.

Holdings 1

According to the 2025 annual accounts of KAYEN and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.

Connections & network

No current directors or connected companies found in the register.

Identification & contact

Identification
Legal formPrivate limited company
Founded02-10-2018
Fiscal year end31-12
E-invoicing
Not found in the Peppol register

No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.

What can you do?

Try sending from your invoicing software; if that fails, ask the customer whether they already receive via Peppol.

If the customer is not ready yet, you may send the invoice another way, for example as a PDF; if electronically, with their agreement on a secure alternative. That invoice is valid; the customer risks a penalty. FPS Finance

Register as of 28 September 2026 · Peppol Directory

Scores and ratios are computed by Checked and are not a credit decision.